CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 2,000 Value ($000) $16 Avg Close $7.50 Range $5.75 - $9.07
Q1 2020
Shares 2,980 Value ($000) $32 Avg Close $11.30 Range $7.35 - $13.35
Q4 2019
Shares 2,857 Value ($000) $50 Avg Close $13.10 Range $12.29 - $14.39
Q3 2019
Shares 2,857 Value ($000) $50 Avg Close $10.79 Range $8.60 - $13.04
Q2 2019
Shares 1,766 Value ($000) $22 Avg Close $9.56 Range $8.27 - $10.78
Q1 2019
Shares 1,154 Value ($000) $18 Avg Close $10.12 Range $9.12 - $11.10
Q4 2018
Shares 1,182 Value ($000) $17 Avg Close $11.53 Range $9.10 - $14.12
Q3 2018
Shares 1,364 Value ($000) $29 Avg Close $15.24 Range $12.25 - $17.63
Q2 2018
Shares 1,364 Value ($000) $34 Avg Close $12.81 Range $9.28 - $17.22
Q1 2018
Shares 1,111 Value ($000) $17 Avg Close $8.01 Range $6.77 - $10.28
Q4 2017
Shares 12,900 Value ($000) $205 Avg Close $8.98 Range $7.66 - $10.72
Q3 2017
Shares 11,900 Value ($000) $157 Avg Close $9.06 Range $7.33 - $11.27
Q2 2017
Shares 13,844 Value ($000) $244 Avg Close $12.14 Range $9.92 - $13.77
Q1 2017
Shares 13,679 Value ($000) $300 Avg Close $14.60 Range $12.08 - $18.28
Q4 2016
Shares 14,639 Value ($000) $440 Avg Close $17.80 Range $16.38 - $21.14
Q3 2016
Shares 32,779 Value ($000) $1,078 Avg Close $19.81 Range $18.27 - $21.93
Q2 2016
Shares 32,961 Value ($000) $1,243 Avg Close $21.16 Range $19.34 - $22.21
Q1 2016
Shares 33,181 Value ($000) $1,280 Avg Close $20.70 Range $17.99 - $22.75
Q4 2015
Shares 41,994 Value ($000) $1,546 Avg Close $21.08 Range $18.53 - $22.56
Q3 2015
Shares 42,062 Value ($000) $1,431 Avg Close $20.16 Range $17.09 - $22.52
Q2 2015
Shares 42,466 Value ($000) $1,645 Avg Close $21.48 Range $20.13 - $23.22
Q1 2015
Shares 42,990 Value ($000) $1,702 Avg Close $23.16 Range $20.56 - $24.43
Q4 2014
Shares 45,375 Value ($000) $1,914 Avg Close $20.33 Range $17.81 - $23.53
Q3 2014
Shares 45,450 Value ($000) $1,566 Avg Close $17.89 Range $16.02 - $19.64
Q2 2014
Shares 55,598 Value ($000) $1,718 Avg Close $15.46 Range $13.65 - $16.82
Q1 2014
Shares 59,156 Value ($000) $1,600 Avg Close $15.01 Range $13.60 - $17.04
Q4 2013
Shares 57,649 Value ($000) $1,833 Avg Close $16.12 Range $13.73 - $18.19
Q3 2013
Shares 59,285 Value ($000) $1,659 Avg Close $14.25 Range $13.07 - $15.14
Q2 2013
Shares 60,755 Value ($000) $1,517 Avg Close $12.75 Range $11.56 - $13.53